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AllianceBernstein - Global High Yield Portfolio

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ACMHYAE:LX
3.92
EUR
0.05
1.26%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
3.51 - 4.27
1 Yr Return
16.60%
YTD Return
8.33%
Previous Close
3.97
52Wk Range
3.51 - 4.27
1 Yr Return
16.60%
YTD Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.92
Total Assets (b USD) (on 07/27/2015)
19.939
Inception Date
06/01/2001
Last Dividend (on 06/30/2015)
0.019
Dividend Indicated Gross Yield
5.82%
Fund Managers
PAUL J DENOON / GERSHON DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 608.00 k 840.42 m 4.00
T 8 ⅛ 08/15/21 247.00 k 340.59 m 1.62
BNTNF 10 01/01/17 1.08 m 324.70 m 1.55
T 8 ⅞ 08/15/17 200.00 k 235.89 m 1.12
TURKGB 10 06/17/15 540.00 k 202.82 m 0.97
T 8 ⅛ 08/15/19 150.00 k 192.00 m 0.91
T 6 ⅛ 11/15/27 115.00 k 163.27 m 0.78
IVYCST 5 ¾ 12/31/32 164.38 k 156.98 m 0.75
T 8 ⅛ 05/15/21 100.00 k 136.63 m 0.65
TURKGB 10.7 02/24/16 285.00 k 107.53 m 0.51
Profile
AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-